Property, Plant & Equipment
1,116,395 GBP2025-07-31
1,145,426 GBP2024-07-31
Debtors
1,125,310 GBP2025-07-31
1,383,576 GBP2024-07-31
Cash at bank and in hand
333,085 GBP2025-07-31
191,730 GBP2024-07-31
Current Assets
3,691,370 GBP2025-07-31
3,914,583 GBP2024-07-31
Net Current Assets/Liabilities
-299,444 GBP2025-07-31
309,271 GBP2024-07-31
Total Assets Less Current Liabilities
816,951 GBP2025-07-31
1,454,697 GBP2024-07-31
Net Assets/Liabilities
809,222 GBP2025-07-31
1,443,775 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Equity
809,222 GBP2025-07-31
1,443,775 GBP2024-07-31
Audit Fees/Expenses
14,629 GBP2024-08-01 ~ 2025-07-31
12,200 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Wages/Salaries
647,186 GBP2024-08-01 ~ 2025-07-31
669,962 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,160 GBP2024-08-01 ~ 2025-07-31
56,535 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
767,894 GBP2024-08-01 ~ 2025-07-31
800,656 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
108,928 GBP2024-08-01 ~ 2025-07-31
100,227 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
223,404 GBP2024-08-01 ~ 2025-07-31
264,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,234,382 GBP2025-07-31
1,234,382 GBP2024-07-31
Plant and equipment
177,461 GBP2025-07-31
177,461 GBP2024-07-31
Furniture and fittings
9,364 GBP2025-07-31
9,364 GBP2024-07-31
Computers
28,017 GBP2025-07-31
29,026 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,449,224 GBP2025-07-31
1,450,233 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-2,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,580 GBP2025-07-31
122,983 GBP2024-07-31
Plant and equipment
152,779 GBP2025-07-31
145,511 GBP2024-07-31
Furniture and fittings
8,115 GBP2025-07-31
7,491 GBP2024-07-31
Computers
26,355 GBP2025-07-31
28,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,829 GBP2025-07-31
304,807 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,597 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,268 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
624 GBP2024-08-01 ~ 2025-07-31
Computers
190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,679 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-2,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,088,802 GBP2025-07-31
1,111,399 GBP2024-07-31
Plant and equipment
24,682 GBP2025-07-31
31,950 GBP2024-07-31
Furniture and fittings
1,249 GBP2025-07-31
1,873 GBP2024-07-31
Computers
1,662 GBP2025-07-31
204 GBP2024-07-31
Finished Goods/Goods for Resale
1,534,321 GBP2025-07-31
1,664,645 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,053,919 GBP2025-07-31
1,249,772 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
2,776 GBP2025-07-31
44,284 GBP2024-07-31
Amounts Owed By Related Parties
29,910 GBP2025-07-31
Current
62,222 GBP2024-07-31
Other Debtors
Amounts falling due within one year
38,705 GBP2025-07-31
27,298 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,125,310 GBP2025-07-31
Current, Amounts falling due within one year
1,383,576 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,582 GBP2025-07-31
55,298 GBP2024-07-31
Amounts owed to group undertakings
Current
3,372,011 GBP2025-07-31
3,179,439 GBP2024-07-31
Other Taxation & Social Security Payable
Current
482,241 GBP2025-07-31
318,767 GBP2024-07-31
Other Creditors
Current
44,980 GBP2025-07-31
51,808 GBP2024-07-31
Creditors
Current
3,990,814 GBP2025-07-31
3,605,312 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Equity
Retained earnings (accumulated losses)
709,222 GBP2025-07-31
1,343,775 GBP2024-07-31
Profit/Loss
-34,553 GBP2024-08-01 ~ 2025-07-31
-17,370 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,592 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,592 GBP2025-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,905 GBP2023-08-01 ~ 2024-07-31